Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132914237 Nestlé N Novartis N Roche GS | 11.06.27 | CHF | 99.87% 100.37% | 100.00% | 26.00% | 1'000.00 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825389 Air Liquide A | 06.06.25 | EUR | 152.072 152.572 | 6.50% | n.a. | 11.86% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825419 Anheuser-Busch A | 17.12.24 | EUR | 99.91% 100.41% | 6.00% | n.a. | n.a. | |
121825453 Merck A | 27.12.24 | EUR | 99.89% 100.39% | 6.00% | n.a. | n.a. | |
132914329 Nestlé N Novartis N Roche GS | 13.06.25 | CHF | 100.09% 100.59% | 5.90% | n.a. | n.a. | |
135803473 The Swatch Grp A | 20.06.25 | CHF | 100.04% 100.54% | 5.15% | n.a. | n.a. | |
132914367 Cie Fin Richemont N Kering N The Swatch Grp A | 15.12.25 | qCHF | 97.34% 98.04% | 5.00% | n.a. | n.a. | |
135803605 ABB N Siemens N Schneider Electric A | 29.12.25 | qCHF | 98.02% 98.72% | 5.00% | n.a. | n.a. | |
135803474 Amazon.Com A MercadoLibre N Marvell Tech N | 22.06.26 | USD | 100.13% 100.83% | 12.50% | n.a. | n.a. | |
135803790 S&P 500® Index | 08.01.25 | USD | n.a. n.a. | 10.00% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 99.73% 100.43% | 7.00% | 10.06.2024 10.06.2025 | 70.00% 70.00% 70.00% | 28.06% | |
132913877 Basket | 10.06.25 | CHF | 97.87% 98.57% | 10.00% | 10.06.2024 10.06.2025 | 49.00% | 49.13% | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 99.93% 100.63% | 8.00% | 10.06.2024 10.06.2025 | 59.00% 59.00% 59.00% | 40.18% | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 98.93% 99.63% | 9.50% | 10.06.2024 10.06.2025 | 60.00% 60.00% 60.00% | 35.65% | |
132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 99.00% 99.70% | 8.50% | 10.06.2024 10.06.2025 | 65.00% 65.00% 65.00% | 32.16% | |
132913907 Emmi N Nestlé N Barry Callebaut N | 10.06.25 | CHF | 100.52% 101.22% | 7.00% | 10.06.2024 10.06.2025 | 69.00% 69.00% 69.00% | 33.85% | |
132913910 SAP A Siemens N Deutsche Post N | 10.06.25 | EUR | 99.01% 99.71% | 10.00% | 10.06.2024 10.06.2025 | 60.00% 60.00% 60.00% | 43.24% | |
132913927 Alphabet A -C- Meta Platforms N Microsoft N | 10.06.25 | USD | 100.65% 101.35% | 11.50% | 10.06.2024 10.06.2025 | 59.00% 59.00% 59.00% | 45.29% | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 99.33% 100.03% | 6.70% | 20.06.2024 20.06.2025 | 70.00% 70.00% 70.00% | 28.59% | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 100.18% 100.88% | 13.00% | 20.06.2024 20.06.2025 | 67.00% 67.00% 67.00% | 31.89% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
132914324 Basket | 13.06.25 | CHF | 98.24% 98.94% | n.a. | 70.00% | 28.89% | |
135803333 Microsoft N Amazon.Com A Palo Alto Networks N | 18.06.25 | qEUR | 100.81% 101.51% | 401.706 (90.00%) 164.529 285.318 | 60.00% | 42.56% | |
132914195 Sika N Straumann Hldg N VAT Group N | 10.09.25 | CHF | 100.56% 101.26% | 270.200 (100.00%) 115.550 490.800 | 55.00% | 42.60% | |
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 100.94% 101.64% | 89.291 (95.00%) 240.160 89.015 | 71.55% | 30.89% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 99.28 100.08 | 100.00% | static | -0.37% |
Security Underlying | Final fixing | Curr. | Bid Ask | Strike | Participation | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|---|
121825508 TECAN GROUP N | 04.07.25 | CHF | 316.00 318.50 | 100.00% | 100.00% | 21.74% |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |